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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-22 4:26 PM View:  | Weight Watcher's Internatio... (WW) | 15-Oct-22 | Payment of Exercise | 3,062 | $3.80 | $11,635.60 | (21%) 14.36K to 11.29K | |
| 18-Oct-22 4:26 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-22 | Option Exercise | 7,595 | -- | -- | 112% 6.76K to 14.36K | |
| 19-Apr-22 4:32 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-22 | Payment of Exercise | 2,527 | $10.63 | $26,862.00 | (27%) 9.29K to 6.76K | |
| 19-Apr-22 4:32 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-22 | Option Exercise | 5,834 | -- | -- | 169% 3.45K to 9.29K | |
| 19-Oct-21 4:17 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-21 | Payment of Exercise | 1,891 | $18.37 | $34,737.70 | (35%) 5.34K to 3.45K | |
| 19-Oct-21 4:17 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-21 | Option Exercise | 3,294 | -- | -- | 161% 2.05K to 5.34K | |
| 19-Apr-21 4:12 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-21 | Payment of Exercise | 1,244 | $28.82 | $35,852.10 | (38%) 3.29K to 2.05K | |
| 19-Apr-21 4:12 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-21 | Option Exercise | 3,294 | -- | -- | 100% 0 to 3.29K | |
| 16-Mar-10 8:43 PM View: | Black & Decker Corp. (BDK) | 12-Mar-10 | Disposition | 5,638 | -- | -- | (83%) 6.81K to 1.18K | |
| 16-Mar-10 8:43 PM View: | Black & Decker Corp. (BDK) | 12-Mar-10 | Disposition | 1,175 | -- | -- | (100%) 1.18K to 0 | |
| 11-Dec-09 5:40 PM View: | Black & Decker Corp. (BDK) | 10-Dec-09 | Option Exercise | 9,650 | $38.76 | $374,001.00 | 178% 5.43K to 15.08K | |
| 11-Dec-09 5:40 PM View: | Black & Decker Corp. (BDK) | 10-Dec-09 | Market Option Sale | 8,549 | $62.55 | $534,766.00 | (57%) 15.08K to 6.54K | < 1% |
| 05-Nov-09 6:01 AM View: | Black & Decker Corp. (BDK) | 03-Nov-09 | Payment of Exercise | 2,100 | $59.76 | $125,496.00 | (28%) 7.53K to 5.43K | (< 1%) |
| 01-May-09 4:27 PM View: | Black & Decker Corp. (BDK) | 29-Apr-09 | Grant | 3,300 | -- | -- | 78% 4.23K to 7.53K | |
| 28-Apr-09 5:50 PM View: | Black & Decker Corp. (BDK) | 25-Apr-09 | Payment of Exercise | 240 | $37.23 | $8,935.20 | (5%) 4.47K to 4.23K | (< 1%) |